ACH Settlement
Fitness Unlimited - Washington
October 28, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/28/2021		$903.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$903.86
FDR CC		$1,111.77
Collection Payments	10/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$903.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.24
		.	($10.24)
Net Due			$893.62
Payout	ACH	10/29/2021	$893.62
	CC	10/31/2021	$0.00	$893.62
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00